UBS Group’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-201,279
| Closed | -$2.48M | – | 7402 |
|
|
2018
Q2 | $2.48M | Buy |
201,279
+8,242
| +4% | +$101K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $2.15M | Sell |
193,037
-41,372
| -18% | -$461K | ﹤0.01% | 2501 |
|
|
2017
Q4 | $2.47M | Sell |
234,409
-15,909
| -6% | -$167K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $2.88M | Buy |
250,318
+5,727
| +2% | +$65.9K | ﹤0.01% | 2191 |
|
|
2017
Q2 | $3.14M | Sell |
244,591
-4,665
| -2% | -$59.9K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $3.43M | Buy |
249,256
+47,024
| +23% | +$647K | ﹤0.01% | 1922 |
|
|
2016
Q4 | $2.41M | Buy |
202,232
+18,995
| +10% | +$226K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $2.02M | Buy |
183,237
+2,608
| +1% | +$28.8K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $1.85M | Sell |
180,629
-5,740
| -3% | -$58.9K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.87M | Buy |
186,369
+5,816
| +3% | +$58.3K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.78M | Sell |
180,553
-831
| -0.5% | -$8.17K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $2.01M | Sell |
181,384
-22,812
| -11% | -$253K | ﹤0.01% | 2139 |
|
|
2015
Q2 | $2.58M | Sell |
204,196
-2,367
| -1% | -$29.9K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $2.71M | Buy |
206,563
+15,493
| +8% | +$203K | ﹤0.01% | 2069 |
|
|
2014
Q4 | $2.31M | Buy |
+191,070
| New | +$2.31M | ﹤0.01% | 2132 |
|